F5 NORMATIVE II APS — Credit Rating and Financial Key Figures

CVR number: 43342142
Skovbogårds Allé 14, 2500 Valby

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-41.05
Gross profit-41.05-25.35-18.58
EBIT-41.05-25.35-18.58
Other financial income4.644.95
Other financial expenses-0.52
Pre-tax profit-41.57-20.71-13.62
Net earnings-41.57-20.71-13.62

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Other non-current investments10 369.6310 369.63
Investments total10 369.6310 369.6410 369.63
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits200.24181.53167.91
Cash and cash equivalents200.24181.53167.91
Balance sheet total (assets)10 569.8710 551.1610 537.54

Equity and liabilities (kDKK)

2022
2023
2024
Share capital58.6758.6758.67
Retained earnings10 537.7610 496.2010 475.49
Profit of the financial year-41.57-20.71-13.62
Shareholders equity total10 554.8710 534.1610 520.54
Non-current liabilities total
Current trade creditors15.0015.0015.00
Current owed to group member2.002.00
Current liabilities total15.0017.0017.00
Balance sheet total (liabilities)10 569.8710 551.1610 537.54
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